Bachelor of Science in Business Administration Major in Internal Auditing
Far Eastern University - Manila
-Over 6 years of experience in several accounting and bookkeeping roles
-Strong knowledge of accounting principles and financial reports preparation
-High attention to detail, organized, and has a good time management skills who has the ability to prioritize
- Proficient in Microsoft Office applications
- Knowledgeable of various accounting software such as Quickbooks, Xero, Oracle, and Shipnet
- Good interpersonal communication skills
- Quickbooks ProAdvisor
Far Eastern University - Manila
-Liaise with customers to organize inspection, site visits and send quotations to prospective clients;
-Prepares client’s invoices and manages accounts receivables;
-Review suppliers invoices and process accounts payables;
-Responsible for the accurate and timely processing of the payrolls;
-Posting of content of our company’s social media.
-Responsible for timely creation and sending of invoice to clients & customers;
-Responsible for tracking and resolving outstanding payment issues and generate monthly aging reports in a timelymanner;
-Prepares payment plan for suppliers and process payment thru online banking;
-Prepares bank reconciliation monthly;
Prepare journals and maintain accurate ledger balance;
-Maintains and reconcile Balance Sheet account;
-Substantiate balance sheet account reconciliations and reconcile by assessing the validity, correctness, andappropriateness of the account’s balance on a monthly basis;
-Maintains and update books of accounts, subsidiary ledgers, and other accounting and financial records, both formanagement and statutory reporting;
-Responsible for timely submission of monthly Statement of Account;
-Gather and compile invoices for support;
-Prepare Debit/ Credit Memo and Payroll Schedule;
-Prepare monthly Retirement Fund Schedule;
-Maintains communication to the Principals;
Ensures that your books which is a very critical aspect of your organization are tended to and are always complete, and
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
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